OSTFX Holdings — Osterweis Fund
All 40 reported holdings of Osterweis Fund (OSTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.47% | $10.00M |
| Amazon.com Inc | 4.10% | $5.49M |
| Microsoft Corp | 3.96% | $5.30M |
| Broadcom Inc | 3.79% | $5.08M |
| Visa Inc | 3.67% | $4.91M |
| Analog Devices Inc | 3.64% | $4.87M |
| JPMorgan Chase & Co | 3.43% | $4.60M |
| Applied Materials Inc | 3.20% | $4.29M |
| Waste Connections Inc | 3.07% | $4.11M |
| AutoZone Inc | 3.04% | $4.07M |
| NVIDIA Corp | 3.03% | $4.06M |
| Danaher Corp | 2.75% | $3.68M |
| Federated Hermes US Treasury C | 2.59% | $3.47M |
| Airbus SE | 2.58% | $3.46M |
| Keysight Technologies Inc | 2.55% | $3.42M |
| American Water Works Co Inc | 2.54% | $3.40M |
| Terreno Realty Corp | 2.48% | $3.32M |
| L3Harris Technologies Inc | 2.47% | $3.30M |
| US Foods Holding Corp | 2.45% | $3.28M |
| Intercontinental Exchange Inc | 2.33% | $3.13M |
| Boston Scientific Corp | 2.31% | $3.09M |
| Eli Lilly & Co | 2.21% | $2.96M |
| Ferguson Enterprises Inc | 2.11% | $2.83M |
| Progressive Corp/The | 2.10% | $2.81M |
| Brown & Brown Inc | 1.96% | $2.62M |
| AMETEK Inc | 1.94% | $2.60M |
| Boeing Co/The | 1.88% | $2.52M |
| Canadian Pacific Kansas City L | 1.88% | $2.51M |
| Deere & Co | 1.76% | $2.36M |
| AbbVie Inc | 1.74% | $2.33M |
| Compass Group PLC | 1.64% | $2.20M |
| Air Products and Chemicals Inc | 1.54% | $2.07M |
| Labcorp Holdings Inc | 1.54% | $2.06M |
| Corpay Inc | 1.52% | $2.03M |
| Public Storage | 1.51% | $2.02M |
| Lamar Advertising Co | 1.49% | $2.00M |
| Synopsys Inc | 1.47% | $1.97M |
| SLB Ltd | 1.47% | $1.97M |
| NVR Inc | 1.44% | $1.92M |
| Linde PLC | 1.38% | $1.85M |
OSTFX overview: performance, fees, allocation and SEC filings